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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 485,965 | 1,155 | 94,263,000,000 | 14,318,000,000 | $193,970.76 |
| 03/31/2023 | Apple Inc. | AAPL | 484,810 | 12,610 | 79,945,000,000 | 79,879,742,000 | $164,899.65 |
| 09/30/2022 | Apple Inc. | AAPL | 472,200 | 606 | 65,258,000 | 782,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 471,594 | -1,976 | 64,476,000 | -18,214,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 473,570 | 1,426 | 82,690,000 | -1,149,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 472,144 | 656 | 83,839,000 | 17,123,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 471,488 | 5,225 | 66,716,000 | 2,857,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 466,263 | 12,212 | 63,859,000 | 3,611,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 454,051 | 8,784 | 60,248,000 | 8,682,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 445,267 | 333,700 | 51,566,000 | 10,867,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 111,567 | 13,981 | 40,699,000 | 15,884,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 97,586 | -987 | 24,815,000 | -4,131,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 98,573 | -72 | 28,946,000 | 6,853,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 98,645 | 151 | 22,093,000 | 2,599,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 98,494 | 3,245 | 19,494,000 | 1,401,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 95,249 | 2,057 | 18,093,000 | 3,393,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 93,192 | -689 | 14,700,000 | -6,493,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 93,881 | 2,447 | 21,193,000 | 4,268,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 91,434 | 9,035 | 16,925,000 | 3,100,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 82,399 | 1,029 | 13,825,000 | 55,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 81,370 | 3,115 | 13,770,000 | 1,709,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 78,255 | -1,040 | 12,061,000 | 641,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 79,295 | 3,982 | 11,420,000 | 600,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 75,313 | 75,313 | 10,820,000 | 10,820,000 | $143.67 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -3,334 | 0 | -1,590,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -47,390 | 0 | -4,988,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 47,390 | 44,056 | 4,988,000 | 3,398,000 | $105.25 |
| 09/30/2015 | Apple Inc. | AAPL | 42,987 | 39,653 | 4,741,000 | 3,151,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 41,181 | 37,847 | 5,165,000 | 3,575,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 41,180 | 37,846 | 5,124,000 | 3,534,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 39,942 | 36,608 | 4,409,000 | 2,819,000 | $110.39 |
| 09/30/2014 | Apple Inc. | AAPL | 36,069 | 32,735 | 3,634,000 | 2,044,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 24,805 | 21,471 | 2,305,000 | 715,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 3,355 | 21 | 1,801,000 | 211,000 | $536.81 |
| 12/31/2013 | Apple Inc. | AAPL | 3,334 | 0 | 1,871,000 | 281,000 | $561.19 |
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